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Price: 0.004 AUD

Market Cap: AU$14.1m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Dec-2024	Jun-2025
Operating Cash Flow
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		(0)	(0)	(0)	0	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)
Change in Working Capital		0	(0)	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Cash from Operating Activities		(3) N/A	(2) +36%	(1) +70%	(0) +26%	(0) +44%	0 N/A	(0) N/A	(0) -19%	0 N/A	(0) N/A	(0) -231%	(0) +74%	(0) -9%	(1) -450%	(1) +2%	(0) +68%	(0) -29%	(0) -70%	(0) N/A	(0) +41%	(0) +7%	(0) N/A	(0) +40%	(0) +13%	(0) -21%	(0) +62%	(2) -3 734%	(3) -23%	(1) +57%	(1) -17%	(1) +20%	(2) -68%	(3) -38%	(2) +29%	(2) -2%	(2) +15%	(1) +10%	(2) -15%	(1) +26%	(1) 0%	1 N/A	(1) N/A
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	(2)	(5)	(6)	(4)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(0)	(0)	(0)
Other Items		1	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	(1)	(1)	1	2	1	(1)	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		1 N/A	0 -79%	0 N/A	(0) N/A	(0) -167%	(0) -88%	(0) +30%	(0) -19%	(0) -64%	(0) +29%	(0) +28%	(0) -43%	(0) +3%	(0) +31%	(0) +40%	(0) +83%	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -100%	(0) +42%	(0) +86%	0 N/A	0 N/A	(1) N/A	(2) -131%	(4) -67%	(4) +5%	(3) +34%	(2) +16%	(2) -9%	(1) +36%	(1) +41%	(1) +11%	(1) -15%	(2) -175%	(2) +7%	(1) +49%	(0) +77%	(0) -14%	(0) +12%
Financing Cash Flow
Net Issuance of Common Stock		0	0	1	1	1	0	1	1	0	0	0	0	0	1	0	0	0	1	1	0	0	0	0	0	0	0	4	4	1	2	2	3	4	4	3	2	3	1	0	1	(1)	0
Net Issuance of Debt		(1)	(1)	(0)	(0)	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	(0)	0	0	0	0	(0)	0	0	1	1	4	5	3	2	1	2	1	1	0	0	2	2	1	(0)	2
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)
Cash from Financing Activities		(1) N/A	(0) +54%	0 N/A	1 +49%	1 +52%	0 -52%	1 +32%	1 +45%	0 -67%	(0) N/A	(0) +83%	0 N/A	0 N/A	1 +140%	1 -8%	0 -66%	0 -67%	0 +390%	1 +65%	0 -47%	0 -33%	0 -21%	(0) N/A	0 N/A	0 +250%	1 +671%	5 +342%	7 +54%	5 -29%	4 -21%	3 -22%	4 +22%	5 +28%	5 -4%	3 -30%	2 -36%	3 +41%	2 -26%	2 -15%	2 -4%	(1) N/A	2 N/A
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	(0)	0	0
Net Change in Cash		(3) N/A	(2) +28%	(0) +90%	0 N/A	1 +440%	0 -57%	0 -13%	0 +100%	(0) N/A	(0) -500%	(1) -35%	(0) +37%	(0) +98%	0 N/A	0 +10%	0 -36%	(0) N/A	0 N/A	0 +1 067%	0 -71%	(0) N/A	(0) -13%	(0) -167%	(0) +63%	(0) +80%	(0) -70%	0 N/A	0 +1 030%	0 -73%	0 -12%	(0) N/A	(0) -265%	1 N/A	2 +138%	1 -70%	(0) N/A	(1) -127%	(2) -85%	(1) +70%	0 N/A	(0) N/A	0 N/A
Free Cash Flow
Free Cash Flow		(4) N/A	(2) +40%	(1) +70%	(1) +19%	(0) +32%	(0) +37%	(1) -133%	(1) -14%	(0) +41%	(0) -11%	(1) -52%	(0) +36%	(0) N/A	(1) -110%	(1) +10%	(0) +70%	(0) -17%	(0) -70%	(0) N/A	(0) +41%	(0) +7%	(0) N/A	(0) +40%	(0) +13%	(0) -21%	(0) +62%	(4) -6 363%	(8) -94%	(7) +10%	(5) +22%	(2) +55%	(3) -41%	(4) -23%	(3) +33%	(3) -7%	(3) +6%	(4) -42%	(4) -1%	(2) +39%	(1) +38%	0 N/A	(1) N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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